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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 97 864.00 | 68 901.00 | 28 963.00 | 97 864.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 804 331.00 | 68 901.00 | 735 430.00 | 804 331.00 |
BT Goods | 240 993.00 | | 240 993.00 | 240 993.00 |
BX Customers and related accounts | 34 501.00 | | 34 501.00 | 34 501.00 |
BZ Other receivables | 39 088.00 | | 39 088.00 | 39 088.00 |
CF Cash and cash equivalents | 6 909.00 | | 6 909.00 | 6 909.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 328 096.00 | | 328 096.00 | 328 096.00 |
CO Grand total (0 to V) | 1 132 428.00 | 68 901.00 | 1 063 526.00 | 1 132 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 19 653.00 | | | 19 653.00 |
DH Retained earnings | -45 667.00 | | | -45 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 895.00 | | | 7 895.00 |
DL TOTAL (I) | 32 923.00 | | | 32 923.00 |
DU Loans and Debts from Credit Institutions (3) | 518 814.00 | | | 518 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 631.00 | | | 314 631.00 |
DX Trade payables and related accounts | 137 307.00 | | | 137 307.00 |
DY Tax and social security liabilities | 57 930.00 | | | 57 930.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 1 030 603.00 | | | 1 030 603.00 |
EE Grand total (I to V) | 1 063 526.00 | | | 1 063 526.00 |
EG Accrued income and payables due within one year | 602 601.00 | | | 602 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 352.00 | | | 51 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 308.00 | 137 308.00 | | 137 308.00 |
8C Staff and Related Accounts | 16 066.00 | 16 066.00 | | 16 066.00 |
8D Social Security and Other Social Organizations | 40 018.00 | 40 018.00 | | 40 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 6 371.00 | | 6 371.00 | 6 371.00 |
UX Other trade receivables | 34 502.00 | 34 502.00 | | 34 502.00 |
VB VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VG Loans with a maturity of up to one year at origin | 51 353.00 | 51 353.00 | | 51 353.00 |
VH Loans with a maturity of more than one year at origin | 467 462.00 | 39 460.00 | 162 453.00 | 467 462.00 |
VI Group and Associates | 314 631.00 | 314 631.00 | | 314 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 836.00 | 35 836.00 | | 35 836.00 |
VS Prepaid expenses | 6 604.00 | 6 604.00 | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 565.00 | 80 194.00 | 6 371.00 | 86 565.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 604.00 | 602 602.00 | 162 453.00 | 1 030 604.00 |
